FPLCX Mutual Fund

FPLCX Mutual Fund

NAV$10.20
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Showing top 50 of 110 holdings · as of Jan 31, 2026
FPLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco A 5.25 5/55 5.25
3.39%		3.4%$520.1K--
2—Georgia Housing & Finance Authority 4.9 2050-12-01
3.28%		6.7%$502.9K--
3—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
3.00%		9.7%$460.7KUtilitiesWater Utilities
4—Baltimore Md Proj RevenueFinancials · Banks
2.62%		12.3%$402.2KFinancialsBanks
5DebtWestchester CntFinancials · Diversified Financial Services
2.61%		14.9%$400.9KFinancialsDiversified Financial Services
6—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
2.30%		17.2%$353.6KUtilitiesGas Utilities
7—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
2.28%		19.5%$350.1K--
8—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.06%		21.5%$316.6KFinancialsDiversified Financial Services
9—Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.98%		23.5%$303.5K--
10—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
1.97%		25.5%$302.8K--
11—Public Finance Authority, Series 2025F 7 2030-12-08
1.81%		27.3%$278.4K--
12—Los Angeles (city Of), Ca Department of Airports (los Angeles International Airport), Series 2017 A, Rb
1.65%		28.9%$252.9K--
13—County Of Lucas, Series 2025 6.75 2049-11-01
1.64%		30.6%$251.7K--
14—Canaveral Fl Port Auth
1.64%		32.2%$252.2K--
15—Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A
1.62%		33.8%$248.7K--
16—Virgin Islands 6% 12/55
1.62%		35.5%$248.1K--
17—University Of Oklahoma (The), Series 2021 A 3 2039-07-01
1.60%		37.1%$245.8K--
18—Chicago Transit Authority Sales Tax Receipts FundFinancials · Diversified Financial Services
1.49%		38.6%$229.4KFinancialsDiversified Financial Services
19DebtPsuhgrFinancials · Diversified Financial Services
1.48%		40.0%$226.8KFinancialsDiversified Financial Services
20—Lower Colorado River Tx Auth Revenue 5 2028-05-15
1.41%		41.4%$217.0K--
21DebtPwr Cnty Id Indl Dev Corp Sol
1.41%		42.9%$215.9K--
22—Illinois Finance Authority 4.125 2030-12-01
1.39%		44.2%$212.9K--
23—Kansas City Mo Indl Dev Auth Arpt Spl ObligFinancials · Diversified Financial Services
1.35%		45.6%$206.8KFinancialsDiversified Financial Services
24—Eco Maine, Series 2025 5 2039-10-15
1.34%		46.9%$205.6K--
25—Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
1.34%		48.3%$206.4K--
26—Metropolitan Transportation Authority 4.0% 11-15-43Utilities · Multi-Utilities
1.23%		49.5%$188.9KUtilitiesMulti-Utilities
27—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015bFinancials · Banks
1.21%		50.7%$185.2KFinancialsBanks
28—Eagle County Airport Terminal Corp., Series B 5 2033-05-01
1.19%		51.9%$182.5K--
29—Miami-dade Cnty Fl Aviation Revenue
1.19%		53.1%$182.8K--
30—Waller Consolidated Independent School District, Series 2016 5 2037-02-15
1.17%		54.3%$180.2K--
31—Minnesota Higher Education Facilities Authority
1.14%		55.4%$175.1K--
32DebtMichigan Finance Authority
1.08%		56.5%$165.5K--
33—Public Finance Auth., Wi Rev. (Viticus Group) A 6.75 2065-12-01
1.05%		57.5%$161.2K--
34—Montana Facility Finance Authority, Series 2020 A 4 2044-07-01
1.04%		58.6%$159.4K--
35—Florida Higher Educational Facilities Financial AuthorityFinancials · Diversified Financial Services
1.02%		59.6%$156.7KFinancialsDiversified Financial Services
36DebtDenver Co ArptFinancials · Diversified Financial Services
1.01%		60.6%$154.7KFinancialsDiversified Financial Services
37DebtPublic Finance Authority 5.0000% Mat 07/01/2045
1.01%		61.6%$154.3K--
38—Florida Loc Zero 12/30 0
1.00%		62.6%$153.8K--
39—Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040Utilities · Multi-Utilities
0.98%		63.6%$150.4KUtilitiesMulti-Utilities
40DebtChesapeake Bay Bridge & Tunnel DistrictIndustrials · Transportation Infrastructure
0.98%		64.6%$150.6KIndustrialsTransportation Infrastructure
41—Lakefront Estates Community Development District, Series 2025 6 2056-05-01
0.98%		65.6%$150.1K--
42—Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School)
0.98%		66.5%$150.9K--
43—Montrose Redevelopment Authority, Series 2023 4.125 2042-09-01
0.96%		67.5%$148.0K--
44DebtNysgenFinancials · Diversified Financial Services
0.94%		68.4%$144.3KFinancialsDiversified Financial Services
45—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044Utilities · Water Utilities
0.92%		69.4%$141.4KUtilitiesWater Utilities
46DebtPhiladelphia Gas Works CoUtilities · Multi-Utilities
0.89%		70.2%$137.2KUtilitiesMulti-Utilities
47DebtBoulder Vly Co Sch Dist Re 2
0.88%		71.1%$135.2K--
48DebtFort Bend County Industrial Development CorpFinancials · Diversified Financial Services
0.85%		72.0%$130.0KFinancialsDiversified Financial Services
49—Harris-Waller Counties Municipal Utility District No. 3, Series 2018 3.625 2039-09-01
0.84%		72.8%$129.3K--
50—Oregon State Facilities Authority, Series 2016 B 5 2040-10-01
0.79%		73.6%$121.9K--
More holdings · Pro
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FPLCX Mutual Fund All Holdings

FPLCX holdings total 116 positions. The top 10 holdings account for 25.5% of the fund, led by San Francisco A 5.25 5/55 5.25 at 3.4%, Georgia Housing & Finance Authority 4.9 2050-12-01 at 3.3%, Berks County Municipal Authority/The 5% 06-30-2039 at 3.0%.

FPLCX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 22.0%.

FPLCX sectors provide a detailed breakdown. FPLCX overlap shows how holdings compare to other funds in your portfolio.